Heritage Insurance Holdings, Inc.
HRTG- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
In the last 90 days, Heritage Insurance Holdings, Inc. insiders filed 0 open-market purchases and 12 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Heritage Insurance Holdings, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +13 vs. Q4 2022
- Shares held
- 7.92M
- −74.4K (−0.9%) vs. Q4 2022
- Total value
- $23.4M
- +$9.03M (+62.8%) vs. Q4 2022
- New holders
- 20
- 14 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HRTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 188 | $488.2M |
| Q1 2026 | 190 | $496.0M |
| Q4 2025 | 201 | $556.2M |
| Q3 2025 | 176 | $469.1M |
| Q2 2025 | 172 | $454.4M |
| Q1 2025 | 132 | $243.2M |
| Q4 2024 | 121 | $203.8M |
| Q3 2024 | 119 | $197.0M |
| Q2 2024 | 104 | $104.1M |
| Q1 2024 | 93 | $156.5M |
| Q4 2023 | 85 | $92.1M |
| Q3 2023 | 83 | $63.7M |
| Q2 2023 | 70 | $31.0M |
| Q1 2023 | 64 | $23.4M |
| Q4 2022 | 51 | $14.4M |
| Q3 2022 | 63 | $24.7M |
| Q2 2022 | 80 | $32.7M |
| Q1 2022 | 95 | $113.4M |
| Q4 2021 | 97 | $98.2M |
| Q3 2021 | 109 | $126.4M |
| Q2 2021 | 109 | $167.2M |
| Q1 2021 | 111 | $227.0M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 27 | $83 | 0.00% | +27 | New |
| Advisor Group Holdings, Inc. | 69 | $212 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 682 | $2.10K | 0.00% | +682 | New |
| Capital Advisors, Ltd. LLC | 1,062 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,063 | $3.00K | 0.00% | +1,063 | New |
| Ridgewood Investments LLC | 1,000 | $3.08K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,013 | $3.12K | 0.00% | +2+0.2% | Added |
| JPMorgan Chase & Co | 1,505 | $4.00K | 0.00% | +1,350+871.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $6.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,550 | $20.2K | 0.00% | +6,550 | New |
| Bank of America Corp | 7,175 | $22.1K | 0.00% | +768+12.0% | Added |
| Citadel Advisors LLC | 9,187 | $28.3K | 0.00% | +8,247+877.3% | Added |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $30.8K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,125 | $31.2K | 0.00% | +10,125 | New |
| Atria Wealth Solutions, Inc. | 10,801 | $33.3K | 0.00% | 00.0% | Unchanged |
| Farmers Trust Co | 11,150 | $34.3K | 0.01% | +11,150 | New |
| Morgan Stanley | 11,815 | $36.4K | 0.00% | +11,231+1,923.1% | Added |
| Cubist Systematic Strategies, LLC | 11,899 | $36.6K | 0.00% | +11,899 | New |
| Independent Advisor Alliance | 12,270 | $37.8K | 0.00% | +12,270 | New |
| Prudential Financial Inc | 12,550 | $38.7K | 0.00% | +12,550 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,574 | $38.7K | 0.00% | +12,574 | New |
| HRT Financial LP | 13,069 | $40.0K | 0.00% | +13,069 | New |
| Tower Research Capital LLC (TRC) | 13,799 | $43.0K | 0.00% | +8,314+151.6% | Added |
| Harbor Group, Inc. | 18,918 | $58.3K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,552 | $66.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 22,555 | $69.5K | 0.01% | +22,555 | New |
| Engineers Gate Manager LP | 23,973 | $73.8K | 0.00% | +828+3.6% | Added |
| Fortis Capital Management LLC | 27,000 | $83.2K | 0.03% | +27,000 | New |
| Goldman Sachs Group Inc | 28,970 | $89.2K | 0.00% | −23,492−44.8% | Reduced |
| Instrumental Wealth, LLC | 27,791 | $94.5K | 0.12% | +27,791 | New |
| Assenagon Asset Management S.A. | 32,351 | $99.6K | 0.00% | +32,351 | New |
| Belpointe Asset Management LLC | 33,284 | $102.5K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 33,284 | $102.5K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 33,388 | $102.8K | 0.00% | −12,433−27.1% | Reduced |
| Unison Advisors LLC | 34,123 | $105.1K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,300 | $111.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,782 | $116.4K | 0.00% | +37,782 | New |
| Gsa Capital Partners LLP | 37,875 | $117.0K | 0.01% | −177,496−82.4% | Reduced |
| Acadian Asset Management LLC | 43,434 | $132.0K | 0.00% | +43,434 | New |
| LSV Asset Management | 45,100 | $139.0K | 0.00% | −7,900−14.9% | Reduced |
| State of Wisconsin Investment Board | 47,100 | $145.1K | 0.00% | −20,900−30.7% | Reduced |
| Barclays PLC | 48,421 | $149.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 48,605 | $149.7K | 0.00% | +48,605 | New |
| Avantax Planning Partners, Inc. | 50,383 | $155.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,795 | $162.6K | 0.00% | +6,250+13.4% | Added |
| Tudor Investment Corp Et Al | 56,057 | $173.0K | 0.00% | −8,561−13.2% | Reduced |
| Group One Trading, L.P. | 59,658 | $183.7K | 0.01% | +52,579+742.7% | Added |
| Bridgeway Capital Management, LLC | 66,000 | $203.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 84,515 | $260.3K | 0.00% | +265+0.3% | Added |
| State Street Corp | 85,038 | $261.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 86,000 | $264.9K | 0.00% | −37,000−30.1% | Reduced |
| Two Sigma Advisers, LP | 197,400 | $608.0K | 0.00% | −80,000−28.8% | Reduced |
| Two Sigma Investments, LP | 202,559 | $623.9K | 0.00% | −49,110−19.5% | Reduced |
| Geode Capital Management, LLC | 223,818 | $689.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 245,553 | $756.3K | 0.01% | +361+0.1% | Added |
| Spotlight Asset Group, Inc. | 595,517 | $852.0K | 0.85% | +595,517 | New |
| Putnam Investments LLC | 281,511 | $867.1K | 0.00% | −1,000−0.4% | Reduced |
| Millennium Management LLC | 356,313 | $1.10M | 0.00% | −113,530−24.2% | Reduced |
| Renaissance Technologies LLC | 361,399 | $1.11M | 0.00% | +6,800+1.9% | Added |
| Dimensional Fund Advisors LP | 683,380 | $2.10M | 0.00% | −158,512−18.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,026,576 | $3.16M | 0.78% | +151,940+17.4% | Added |
| BlackRock Inc. | 1,069,772 | $3.29M | 0.00% | −77,980−6.8% | Reduced |
| Vanguard Group Inc | 1,291,910 | $3.98M | 0.00% | +27,200+2.2% | Added |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −396,600−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −91,295−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,106−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |